Highland Capital Management (Tennessee)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
161,814
-1,984
| -1% | -$575K | 2.54% | 6 |
|
|
2025
Q1 | $40.2M | Sell |
163,798
-10,102
| -6% | -$2.48M | 2.4% | 5 |
|
|
2024
Q4 | $41.7M | Sell |
173,900
-7,011
| -4% | -$1.68M | 2.38% | 6 |
|
|
2024
Q3 | $38.1M | Sell |
180,911
-9,425
| -5% | -$1.99M | 2.18% | 6 |
|
|
2024
Q2 | $38.5M | Sell |
190,336
-6,501
| -3% | -$1.31M | 2.27% | 5 |
|
|
2024
Q1 | $39.4M | Buy |
196,837
+1,353
| +0.7% | +$271K | 2.27% | 4 |
|
|
2023
Q4 | $33.3M | Sell |
195,484
-4,380
| -2% | -$745K | 2.07% | 4 |
|
|
2023
Q3 | $29M | Sell |
199,864
-6,784
| -3% | -$984K | 1.99% | 5 |
|
|
2023
Q2 | $30.1M | Sell |
206,648
-5,234
| -2% | -$761K | 1.95% | 5 |
|
|
2023
Q1 | $27.6M | Sell |
211,882
-984
| -0.5% | -$128K | 2.04% | 5 |
|
|
2022
Q4 | $28.5M | Sell |
212,866
-3,998
| -2% | -$536K | 2.02% | 6 |
|
|
2022
Q3 | $22.7M | Sell |
216,864
-1,101
| -0.5% | -$115K | 1.75% | 6 |
|
|
2022
Q2 | $24.5M | Sell |
217,965
-2,492
| -1% | -$281K | 1.76% | 6 |
|
|
2022
Q1 | $30.1M | Buy |
220,457
+1,018
| +0.5% | +$139K | 1.8% | 7 |
|
|
2021
Q4 | $34.7M | Sell |
219,439
-1,438
| -0.7% | -$228K | 1.97% | 4 |
|
|
2021
Q3 | $36.2M | Sell |
220,877
-3,878
| -2% | -$635K | 2.19% | 4 |
|
|
2021
Q2 | $35M | Sell |
224,755
-5,514
| -2% | -$858K | 2.09% | 5 |
|
|
2021
Q1 | $35.1M | Sell |
230,269
-12,086
| -5% | -$1.84M | 2.16% | 4 |
|
|
2020
Q4 | $30.8M | Sell |
242,355
-5,837
| -2% | -$742K | 1.98% | 6 |
|
|
2020
Q3 | $23.9M | Sell |
248,192
-875
| -0.4% | -$84.2K | 1.71% | 6 |
|
|
2020
Q2 | $23.4M | Sell |
249,067
-440
| -0.2% | -$41.4K | 1.83% | 6 |
|
|
2020
Q1 | $22.5M | Sell |
249,507
-40,404
| -14% | -$3.64M | 2.12% | 5 |
|
|
2019
Q4 | $40.4M | Sell |
289,911
-5,576
| -2% | -$777K | 2.8% | 5 |
|
|
2019
Q3 | $34.8M | Sell |
295,487
-7,766
| -3% | -$914K | 2.58% | 4 |
|
|
2019
Q2 | $33.9M | Sell |
303,253
-4,769
| -2% | -$533K | 2.52% | 4 |
|
|
2019
Q1 | $31.2M | Sell |
308,022
-5,990
| -2% | -$606K | 2.37% | 4 |
|
|
2018
Q4 | $30.7M | Sell |
314,012
-689
| -0.2% | -$67.3K | 2.6% | 4 |
|
|
2018
Q3 | $35.5M | Sell |
314,701
-2,843
| -0.9% | -$321K | 2.56% | 4 |
|
|
2018
Q2 | $33.1M | Buy |
317,544
+2,903
| +0.9% | +$302K | 2.52% | 5 |
|
|
2018
Q1 | $34.6M | Sell |
314,641
-10,866
| -3% | -$1.19M | 2.7% | 3 |
|
|
2017
Q4 | $34.8M | Sell |
325,507
-5,603
| -2% | -$599K | 2.65% | 2 |
|
|
2017
Q3 | $31.6M | Sell |
331,110
-12,399
| -4% | -$1.18M | 2.51% | 4 |
|
|
2017
Q2 | $31.4M | Sell |
343,509
-5,654
| -2% | -$517K | 2.52% | 3 |
|
|
2017
Q1 | $30.7M | Sell |
349,163
-3,087
| -0.9% | -$271K | 2.53% | 4 |
|
|
2016
Q4 | $30.4M | Sell |
352,250
-1,998
| -0.6% | -$172K | 2.56% | 4 |
|
|
2016
Q3 | $23.6M | Sell |
354,248
-9,410
| -3% | -$627K | 1.99% | 5 |
|
|
2016
Q2 | $22.6M | Sell |
363,658
-5,718
| -2% | -$355K | 1.95% | 6 |
|
|
2016
Q1 | $21.9M | Sell |
369,376
-66,750
| -15% | -$3.95M | 1.87% | 5 |
|
|
2015
Q4 | $28.8M | Sell |
436,126
-8,250
| -2% | -$545K | 2.32% | 3 |
|
|
2015
Q3 | $27.1M | Sell |
444,376
-2,476
| -0.6% | -$151K | 2.28% | 3 |
|
|
2015
Q2 | $30.3M | Buy |
446,852
+237,495
| +113% | +$16.1M | 2.33% | 3 |
|
|
2015
Q1 | $12.7M | Sell |
209,357
-282
| -0.1% | -$17.1K | 2.48% | 5 |
|
|
2014
Q4 | $13.1M | Buy |
+209,639
| New | +$13.1M | 2.45% | 5 |
|
|
2014
Q3 | – | Sell |
-211,621
| Closed | -$12.2M | – | 153 |
|
|
2014
Q2 | $12.2M | Sell |
211,621
-1,237
| -0.6% | -$71.3K | 2.27% | 6 |
|
|
2014
Q1 | $12.9M | Sell |
212,858
-2,550
| -1% | -$155K | 2.51% | 5 |
|
|
2013
Q4 | $12.6M | Sell |
215,408
-591
| -0.3% | -$34.6K | 2.51% | 6 |
|
|
2013
Q3 | $11.2M | Sell |
215,999
-190
| -0.1% | -$9.82K | 2.47% | 5 |
|
|
2013
Q2 | $11.4M | Buy |
+216,189
| New | +$11.4M | 2.6% | 6 |
|